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  1. JP-listed companies
  2. CRE, Inc.
  3. Financials
  4. Common stock and paid-in capital

CRE, Inc.【JP:E31441】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Jul 31, 202411,443+1.24%
Jul 31, 202311,303-8.80%
Jul 31, 202212,394+52.97%
Jul 31, 20218,102+38.43%
Jul 31, 20205,853-2.14%
Jul 31, 20195,980+1.69%
Jul 31, 20185,881+2.00%
Jul 31, 20175,765+21.09%
Jul 31, 20164,761+3.48%
Jul 31, 20154,601+6093.21%
Jul 31, 201474

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)